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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+459.38%
AUM
$4.27B
AUM Growth
+$410M
Cap. Flow
-$90.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
25.15%
Holding
1,032
New
117
Increased
315
Reduced
353
Closed
138

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$23.2M
2
GILD icon
Gilead Sciences
GILD
+$21.1M
3
TEL icon
TE Connectivity
TEL
+$18.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.2M
5
AMAT icon
Applied Materials
AMAT
+$15.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.7M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$33.8M
3
ITW icon
Illinois Tool Works
ITW
+$24.5M
4
ASH icon
Ashland
ASH
+$19.9M
5
HIG icon
Hartford Financial Services
HIG
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Financials 17.03%
3 Consumer Discretionary 16.01%
4 Technology 13.54%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
26
DELISTED
Juniper Networks
JNPR
$48M 1.12%
1,993,749
+33,872
+2% +$784K
CAT icon
27
Caterpillar
CAT
$382B
$42.7M 1%
480,888
-94,686
-16% -$7.75M
GM icon
28
General Motors
GM
$80.5B
$42.3M 0.99%
1,330,344
+43,239
+3% +$1.35M
GLW icon
29
Corning
GLW
$99.2B
$41.8M 0.98%
1,769,340
-118,284
-6% -$2.64M
BMO icon
30
Bank of Montreal
BMO
$125B
$41.4M 0.97%
559,739
-187,350
-25% -$12.2M
NTAP icon
31
NetApp
NTAP
$32.6B
$40.9M 0.96%
1,142,640
-126,444
-10% -$3.86M
DCM
32
DELISTED
NTT DOCOMO, Inc.
DCM
$40.9M 0.96%
1,610,122
-79,304
-5% -$2.09M
MOS icon
33
The Mosaic Company
MOS
$7.24B
$38.3M 0.9%
1,564,682
+113,458
+8% +$3.09M
BNS icon
34
Scotiabank
BNS
$106B
$36.3M 0.85%
648,062
-50,701
-7% -$2.62M
CA
35
DELISTED
CA, Inc.
CA
$35.7M 0.84%
1,078,964
-16,106
-1% -$543K
SLF icon
36
Sun Life Financial
SLF
$46.3B
$35.4M 0.83%
1,093,530
+1,573
+0.1% +$50.6K
HRB icon
37
H&R Block
HRB
$5.58B
$35.2M 0.82%
1,518,545
+256,139
+20% +$5.99M
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$34.5M 0.81%
489,515
+28,288
+6% +$2.12M
AIG icon
39
American International
AIG
$42.8B
$31.9M 0.75%
537,139
-26,755
-5% -$1.53M
GILD icon
40
Gilead Sciences
GILD
$169B
$31.8M 0.74%
401,536
+259,426
+183% +$21.1M
MCD icon
41
McDonald's
MCD
$198B
$31.4M 0.73%
272,072
+33,937
+14% +$4.02M
HIG icon
42
Hartford Financial Services
HIG
$39.2B
$30.8M 0.72%
719,177
-432,533
-38% -$18.1M
ADM icon
43
Archer Daniels Midland
ADM
$40.6B
$30.5M 0.71%
722,091
+21,976
+3% +$950K
AMAT icon
44
Applied Materials
AMAT
$374B
$30.2M 0.71%
1,001,725
+553,174
+123% +$15.4M
CMI icon
45
Cummins
CMI
$87.4B
$28.8M 0.67%
224,777
+72,207
+47% +$8.76M
RTX icon
46
RTX Corp
RTX
$297B
$28.6M 0.67%
446,561
+9,470
+2% +$628K
IP icon
47
International Paper
IP
$23.6B
$27.2M 0.64%
598,904
-15,963
-3% -$704K
PWR icon
48
Quanta Services
PWR
$86.3B
$26.4M 0.62%
944,044
+121,046
+15% +$3.08M
MGA icon
49
Magna International
MGA
$18.5B
$24.6M 0.58%
586,129
-40,475
-6% -$1.59M
GSK icon
50
GSK
GSK
$111B
$24M 0.56%
444,413
-94,585
-18% -$5.19M
1
2
3 4 5

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O'Shaughnessy Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, O'Shaughnessy Asset Management held 1,032 positions worth $4.27B, up 11% from $3.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

O'Shaughnessy Asset Management's Q3 2016 filing shows 117 new, 315 increased, 353 reduced and 138 closed positions. Its largest new stake was CAE Inc. Common Shares: 252,163 shares worth $3.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $47.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • O'Shaughnessy Asset Management's largest Q3 2016 buy was CAE Inc. Common Shares: 252,163 shares worth $3.6M.
  • O'Shaughnessy Asset Management added most to United Airlines in Q3 2016, an estimated $23.2M increase.
  • O'Shaughnessy Asset Management's biggest Q3 2016 reduction was Coca-Cola Europacific Partners, cutting an estimated $33.8M.
  • O'Shaughnessy Asset Management fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $47.7M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 25% of its $4.27B portfolio in Q3 2016.
  • O'Shaughnessy Asset Management opened 117 new positions and closed 138 in Q3 2016.
  • O'Shaughnessy Asset Management's portfolio value rose 11% quarter-over-quarter to $4.27B.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.